易方达瑞兴E(001818)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 113063 | 赛轮转债 | 23.87 | 0.04% |
| 2023-03-31 | 2028033 | 20建设银行二级 | 6284.51 | 9.1% |
| 2023-03-31 | 220211 | 22国开11 | 3333.91 | 4.83% |
| 2023-03-31 | 2128047 | 21招商银行永续债 | 3039.6 | 4.4% |
| 2023-03-31 | 102101292 | 21渝高速MTN001 | 2063.44 | 2.99% |
| 2023-03-31 | 092280014 | 22上海银行二级资本债01 | 2044.67 | 2.96% |
| 2022-12-31 | 220211 | 22国开11 | 4222.61 | 5.33% |
| 2022-12-31 | 2028033 | 20建设银行二级 | 4136.54 | 5.22% |
| 2022-12-31 | 2128047 | 21招商银行永续债 | 2966.47 | 3.75% |
| 2022-12-31 | 092280080 | 22光大银行二级资本债01A | 2937.28 | 3.71% |
| 2022-12-31 | 102100485 | 21川高速MTN003(权益出资) | 2075.68 | 2.62% |
| 2022-09-30 | 2128047 | 21招商银行永续债 | 3155.7 | 2.87% |
| 2022-09-30 | 102103230 | 21华润MTN005 | 3105.57 | 2.83% |
| 2022-09-30 | 2228015 | 22浦发银行03 | 3068.82 | 2.8% |
| 2022-09-30 | 2228037 | 22交通银行小微债01 | 3043.47 | 2.77% |
| 2022-09-30 | 092280080 | 22光大银行二级资本债01A | 3002.83 | 2.74% |
| 2022-06-30 | 155252 | 19中铁04 | 3035.38 | 2.85% |
| 2022-06-30 | 220401 | 22农发01 | 2915.06 | 2.74% |
| 2022-06-30 | 210312 | 21进出12 | 2541.7 | 2.39% |
| 2022-06-30 | 102001579 | 20招商蛇口MTN002B | 2114.91 | 1.99% |
公告&资料
